Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.51M
3
+$5.25M
4
NFLX icon
Netflix
NFLX
+$3.92M
5
GILD icon
Gilead Sciences
GILD
+$3.8M

Top Sells

1
+$20.9M
2
+$9.12M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.33M
5
PL
PROTECTIVE LIFE CORP
PL
+$6.95M

Sector Composition

1 Technology 14.46%
2 Healthcare 14.42%
3 Financials 14.27%
4 Industrials 10.62%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.9M 0.03%
39,492
-800
602
$1.9M 0.03%
41,500
+30,100
603
$1.88M 0.03%
24,980
+4,150
604
$1.88M 0.03%
16,400
-700
605
$1.84M 0.03%
37,800
+600
606
$1.84M 0.03%
113,130
+54,400
607
$1.84M 0.03%
95,800
+55,200
608
$1.83M 0.03%
23,250
+2,300
609
$1.82M 0.03%
19,500
+300
610
$1.81M 0.02%
48,500
-1,100
611
$1.79M 0.02%
23,500
612
$1.79M 0.02%
34,600
-6,500
613
$1.79M 0.02%
50,500
+3,100
614
$1.77M 0.02%
29,830
-10,000
615
$1.76M 0.02%
86,663
-19,200
616
$1.75M 0.02%
76,567
+25,000
617
$1.74M 0.02%
20,800
-100
618
$1.74M 0.02%
22,520
+5,500
619
$1.74M 0.02%
79,740
+4,080
620
$1.74M 0.02%
37,000
+14,500
621
$1.73M 0.02%
19,640
+100
622
$1.73M 0.02%
104,200
623
$1.71M 0.02%
34,249
-3,200
624
$1.7M 0.02%
21,100
-6,300
625
$1.69M 0.02%
48,600
-19,200
23 24
25
26 27